南方中证全指证券公司ETF联接A(004069)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
2.86 |
3.36 |
4.13 |
7,081,218,563.31 |
| 2 |
2024-09-30 |
1.29 |
3.53 |
3.72 |
7,196,934,848.98 |
| 3 |
2024-06-30 |
4.18 |
3.93 |
4.21 |
5,629,866,342.75 |
| 4 |
2024-03-31 |
4.63 |
3.30 |
4.68 |
5,487,600,382.14 |
| 5 |
2023-12-31 |
3.22 |
3.82 |
4.14 |
5,795,065,580.65 |
| 6 |
2023-09-30 |
4.47 |
4.34 |
3.18 |
5,418,994,396.47 |
| 7 |
2023-06-30 |
3.80 |
4.91 |
2.48 |
6,708,944,603.57 |
| 8 |
2023-03-31 |
4.72 |
4.44 |
2.67 |
7,397,038,118.30 |
| 9 |
2022-12-31 |
3.99 |
3.01 |
3.73 |
7,533,002,700.40 |
| 10 |
2022-09-30 |
4.13 |
5.30 |
0.71 |
7,775,955,875.54 |
| 11 |
2022-06-30 |
4.78 |
4.75 |
1.11 |
7,838,097,041.32 |
| 12 |
2022-03-31 |
4.24 |
5.32 |
0.90 |
7,605,796,195.04 |
| 13 |
2021-12-31 |
4.37 |
4.64 |
1.34 |
8,624,908,126.47 |
| 14 |
2021-09-30 |
4.45 |
0.45 |
5.15 |
7,506,767,444.28 |
| 15 |
2021-06-30 |
3.96 |
0.43 |
4.79 |
8,022,038,789.35 |
| 16 |
2021-03-31 |
4.45 |
0.54 |
4.89 |
6,607,249,046.97 |
| 17 |
2020-12-31 |
4.26 |
0.74 |
5.21 |
7,030,402,506.78 |
| 18 |
2020-09-30 |
4.62 |
0.46 |
4.81 |
4,969,471,366.98 |
| 19 |
2020-06-30 |
4.23 |
0.49 |
5.33 |
3,473,544,253.40 |
| 20 |
2020-03-31 |
4.25 |
0.62 |
5.56 |
2,575,637,765.44 |
| 21 |
2019-12-31 |
4.16 |
0.86 |
6.79 |
1,952,862,289.28 |
| 22 |
2019-09-30 |
4.34 |
0.56 |
5.47 |
1,797,841,848.27 |
| 23 |
2019-06-30 |
3.89 |
- |
6.87 |
1,393,242,661.30 |
| 24 |
2019-03-31 |
3.23 |
0.46 |
5.08 |
1,295,282,044.48 |
| 25 |
2018-12-31 |
3.29 |
1.74 |
4.31 |
346,981,617.14 |
| 26 |
2018-09-30 |
0.38 |
2.65 |
2.72 |
227,724,664.74 |
| 27 |
2018-06-30 |
0.01 |
2.44 |
3.21 |
246,672,083.44 |
| 28 |
2018-03-31 |
2.01 |
0.70 |
5.48 |
228,707,708.50 |
| 29 |
2017-12-31 |
3.14 |
- |
8.11 |
147,326,519.95 |
| 30 |
2017-09-30 |
3.80 |
- |
6.23 |
131,278,387.02 |
| 31 |
2017-06-30 |
9.68 |
- |
12.92 |
72,272,808.17 |
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